Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2002-11-19 | 16,60 | 16,58 | +0,12% | +12,31% | 65,00 | 65,19 | -0,29% | +6,23% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 16,57 | 16,55 | +0,12% | +11,51% | 65,49 | 65,37 | +0,18% | +20,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-19 | 16,57 | 16,55 | +0,12% | +11,51% | 64,88 | 65,07 | -0,29% | +5,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 15,32 | 15,27 | +0,33% | +3,30% | 60,55 | 60,31 | +0,39% | +11,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-19 | 15,51 | 15,41 | +0,65% | +18,76% | 60,73 | 60,59 | +0,23% | +12,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 15,04 | 14,99 | +0,33% | +2,80% | 59,44 | 59,21 | +0,40% | +10,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-19 | 15,23 | 15,13 | +0,66% | +18,25% | 59,64 | 59,49 | +0,25% | +11,84% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 11,24 | 11,24 | 0,00% | +2,93% | 44,42 | 44,40 | +0,06% | +11,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 11,11 | 11,11 | 0,00% | +2,49% | 43,91 | 43,88 | +0,06% | +10,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-19 | 17,43 | 17,38 | +0,29% | +3,26% | 68,25 | 68,34 | -0,13% | -2,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-19 | 19,20 | 19,15 | +0,26% | +7,32% | 75,18 | 75,30 | -0,15% | +1,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-19 | 19,06 | 19,01 | +0,26% | +4,32% | 74,64 | 74,75 | -0,15% | -1,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-19 | 11,63 | 11,60 | +0,26% | -6,89% | 45,54 | 45,61 | -0,15% | -11,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-19 | 11,61 | 11,59 | +0,17% | -5,53% | 45,46 | 45,57 | -0,24% | -10,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-19 | 138,11 | 138,09 | +0,01% | +1,40% | 540,81 | 542,97 | -0,40% | -4,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-19 | 137,64 | 137,62 | +0,01% | +1,18% | 538,97 | 541,12 | -0,40% | -4,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-19 | 10,00 | 9,99 | +0,10% | 0,00% | 39,16 | 39,28 | -0,31% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-19 | 10,01 | 10,00 | +0,10% | 0,00% | 39,20 | 39,32 | -0,31% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-19 | 12,03 | 12,03 | 0,00% | +6,46% | 47,11 | 47,30 | -0,41% | +0,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-19 | 11,95 | 11,95 | 0,00% | +4,00% | 46,79 | 46,99 | -0,41% | -1,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-19 | 41,09 | 41,09 | 0,00% | +4,69% | 160,90 | 161,57 | -0,41% | -0,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-19 | 41,37 | 41,37 | 0,00% | +4,15% | 162,00 | 162,67 | -0,41% | -1,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-19 | 412,63 | 412,00 | +0,15% | -3,12% | 1630,84 | 1627,32 | +0,22% | +4,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-19 | 129,48 | 129,26 | +0,17% | +5,58% | 511,74 | 510,55 | +0,23% | +13,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-19 | 101,52 | 101,35 | +0,17% | +0,59% | 401,24 | 400,31 | +0,23% | +8,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-19 | 107,48 | 107,35 | +0,12% | +4,00% | 424,79 | 424,01 | +0,18% | +12,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-19 | 106,78 | 106,65 | +0,12% | +3,49% | 422,03 | 421,25 | +0,19% | +11,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-19 | 127,73 | 127,52 | +0,16% | +5,05% | 504,83 | 503,68 | +0,23% | +13,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-19 | 152,45 | 150,07 | +1,59% | -4,63% | 596,96 | 590,08 | +1,17% | -9,80% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 13,40 | 13,36 | +0,30% | -0,59% | 52,96 | 52,77 | +0,36% | +7,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-19 | 12,37 | 12,34 | +0,24% | +10,84% | 48,44 | 48,52 | -0,17% | +4,84% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-19 | 12,37 | 12,34 | +0,24% | +10,84% | 48,44 | 48,52 | -0,17% | +4,84% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 7,44 | 7,43 | +0,13% | -9,05% | 29,41 | 29,35 | +0,20% | -1,84% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 7,34 | 7,32 | +0,27% | -9,83% | 29,01 | 28,91 | +0,34% | -2,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 10,12 | 10,12 | 0,00% | 0,00% | 40,00 | 39,97 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-19 | 10,91 | 10,88 | +0,28% | +13,65% | 42,72 | 42,78 | -0,14% | +7,49% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-19 | 7,12 | 7,08 | +0,56% | -7,41% | 27,88 | 27,84 | +0,15% | -12,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-19 | 8,02 | 7,97 | +0,63% | -6,85% | 31,40 | 31,34 | +0,21% | -11,90% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-19 | 8,97 | 9,00 | -0,33% | -9,39% | 35,45 | 35,55 | -0,27% | -2,22% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-19 | 8,74 | 8,77 | -0,34% | -9,71% | 34,54 | 34,64 | -0,28% | -2,56% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-19 | 9,37 | 9,35 | +0,21% | +6,96% | 36,69 | 36,76 | -0,20% | +1,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-19 | 11,07 | 11,05 | +0,18% | +4,24% | 43,35 | 43,45 | -0,23% | -1,41% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-19 | 615,42 | 614,19 | +0,20% | +5,49% | 2409,86 | 2415,00 | -0,21% | -0,23% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-19 | 525,01 | 523,96 | +0,20% | -0,80% | 2055,83 | 2060,21 | -0,21% | -6,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-19 | 1241,01 | 1240,46 | +0,04% | +6,07% | 4904,84 | 4899,57 | +0,11% | +14,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-19 | 434,48 | 434,29 | +0,04% | -0,41% | 1717,20 | 1715,36 | +0,11% | +7,48% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-19 | 600,16 | 600,08 | +0,01% | -1,18% | 2372,01 | 2370,20 | +0,08% | +6,64% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-19 | 518,98 | 520,30 | -0,25% | -5,92% | 2051,16 | 2055,08 | -0,19% | +1,53% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-19 | 499,84 | 501,11 | -0,25% | -7,61% | 1975,52 | 1979,28 | -0,19% | -0,29% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-19 | 556,91 | 556,19 | +0,13% | +5,15% | 2201,08 | 2196,84 | +0,19% | +13,48% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-19 | 453,25 | 452,67 | +0,13% | -0,55% | 1791,38 | 1787,96 | +0,19% | +7,32% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-19 | 530,49 | 529,17 | +0,25% | 0,00% | 2096,66 | 2090,12 | +0,31% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-19 | 530,49 | 529,17 | +0,25% | 0,00% | 2096,66 | 2090,12 | +0,31% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-19 | 699,89 | 698,40 | +0,21% | +12,16% | 2740,63 | 2746,11 | -0,20% | +6,09% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-19 | 466,91 | 465,91 | +0,21% | +1,43% | 1828,33 | 1831,96 | -0,20% | -4,07% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-19 | 156,29 | 155,93 | +0,23% | +5,21% | 617,71 | 615,89 | +0,29% | +13,54% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-19 | 113,56 | 113,30 | +0,23% | +0,09% | 448,82 | 447,51 | +0,29% | +8,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-19 | 622,71 | 621,55 | +0,19% | +8,74% | 2461,14 | 2455,00 | +0,25% | +17,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-19 | 520,57 | 520,19 | +0,07% | +1,76% | 2057,45 | 2054,65 | +0,14% | +9,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-19 | 326,98 | 326,90 | +0,02% | -5,90% | 1292,32 | 1291,19 | +0,09% | +1,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-19 | 587,79 | 586,96 | +0,14% | +7,18% | 2323,12 | 2318,37 | +0,20% | +15,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-19 | 535,43 | 534,66 | +0,14% | +3,83% | 2116,18 | 2111,80 | +0,21% | +12,06% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-19 | 6,79 | 6,77 | +0,30% | +4,78% | 26,84 | 26,74 | +0,36% | +13,08% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-19 | 10,68 | 10,69 | -0,09% | +0,19% | 42,21 | 42,22 | -0,03% | +8,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-19 | 123,84 | 123,81 | +0,02% | +4,43% | 489,45 | 489,02 | +0,09% | +12,70% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 106,92 | 106,87 | +0,05% | 0,00% | 422,58 | 422,12 | +0,11% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 146,58 | 146,23 | +0,24% | +11,51% | 579,33 | 577,58 | +0,30% | +20,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 60,29 | 60,30 | -0,02% | +0,25% | 238,28 | 238,17 | +0,05% | +8,19% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-19 | 49,53 | 49,39 | +0,28% | +2,29% | 195,76 | 195,08 | +0,35% | +10,40% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-19 | 11,40 | 11,38 | +0,18% | +4,97% | 45,06 | 44,95 | +0,24% | +13,29% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-19 | 11,41 | 11,39 | +0,18% | +4,68% | 45,10 | 44,99 | +0,24% | +12,97% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-19 | 6,22 | 6,21 | +0,16% | -0,64% | 24,58 | 24,53 | +0,22% | +7,23% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-19 | 6,77 | 6,75 | +0,30% | +4,80% | 26,76 | 26,66 | +0,36% | +13,10% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-19 | 6,75 | 6,74 | +0,15% | +4,49% | 26,68 | 26,62 | +0,21% | +12,77% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-19 | 102,96 | 102,96 | 0,00% | +2,60% | 406,93 | 406,67 | +0,06% | +10,73% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-19 | 102,39 | 102,39 | 0,00% | +2,11% | 404,68 | 404,42 | +0,06% | +10,20% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-19 | 5,41 | 5,41 | 0,00% | +4,24% | 21,38 | 21,37 | +0,06% | +12,50% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-19 | 4,96 | 4,96 | 0,00% | -1,00% | 19,60 | 19,59 | +0,06% | +6,84% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-19 | 5,42 | 5,42 | 0,00% | +4,43% | 21,42 | 21,41 | +0,06% | +12,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-19 | 15,63 | 15,55 | +0,51% | +22,20% | 61,20 | 61,14 | +0,10% | +15,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-19 | 13,66 | 13,58 | +0,59% | +14,31% | 53,49 | 53,40 | +0,17% | +8,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-19 | 15,57 | 15,48 | +0,58% | +21,83% | 60,97 | 60,87 | +0,17% | +15,23% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-19 | 11,18 | 11,10 | +0,72% | 0,00% | 43,78 | 43,65 | +0,31% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-19 | 11,05 | 11,03 | +0,18% | +5,24% | 43,67 | 43,57 | +0,24% | +13,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-19 | 10,37 | 10,34 | +0,29% | +1,07% | 40,99 | 40,84 | +0,35% | +9,08% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-19 | 11,03 | 11,01 | +0,18% | +5,05% | 43,59 | 43,49 | +0,25% | +13,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-19 | 6,55 | 6,53 | +0,31% | +10,27% | 25,65 | 25,68 | -0,11% | +4,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-19 | 6,55 | 6,53 | +0,31% | +10,08% | 25,65 | 25,68 | -0,11% | +4,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-19 | 6,06 | 6,04 | +0,33% | +5,94% | 23,73 | 23,75 | -0,08% | +0,20% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-19 | 5,38 | 5,36 | +0,37% | 0,00% | 21,07 | 21,08 | -0,04% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-19 | 4,96 | 4,94 | +0,40% | 0,00% | 19,42 | 19,42 | -0,01% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-19 | 5,37 | 5,35 | +0,37% | 0,00% | 21,03 | 21,04 | -0,04% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-19 | 12,33 | 12,29 | +0,33% | +7,31% | 48,28 | 48,32 | -0,09% | +1,50% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-19 | 10,98 | 10,95 | +0,27% | +0,09% | 43,00 | 43,06 | -0,14% | -5,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-19 | 12,26 | 12,22 | +0,33% | +6,70% | 48,01 | 48,05 | -0,09% | +0,92% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-19 | 101,19 | 101,19 | 0,00% | +0,97% | 396,24 | 397,88 | -0,41% | -4,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-19 | 100,71 | 100,71 | 0,00% | +0,57% | 394,36 | 395,99 | -0,41% | -4,88% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)